Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 23, 2024 92.41M
April 22, 2024 91.54M
April 19, 2024 89.54M
April 18, 2024 88.04M
April 17, 2024 87.77M
April 16, 2024 87.76M
April 15, 2024 88.31M
April 12, 2024 88.81M
April 11, 2024 90.25M
April 10, 2024 90.44M
April 09, 2024 92.08M
April 08, 2024 91.23M
April 05, 2024 91.00M
April 04, 2024 90.86M
April 03, 2024 90.79M
April 02, 2024 91.21M
April 01, 2024 91.75M
March 28, 2024 92.54M
March 27, 2024 91.86M
March 26, 2024 90.08M
March 25, 2024 91.04M
March 22, 2024 91.00M
March 21, 2024 91.15M
March 20, 2024 90.33M
March 19, 2024 89.66M
Date Value
March 18, 2024 89.16M
March 15, 2024 89.24M
March 14, 2024 89.21M
March 13, 2024 89.32M
March 12, 2024 89.20M
March 11, 2024 89.26M
March 08, 2024 88.59M
March 07, 2024 88.55M
March 06, 2024 88.03M
March 05, 2024 86.97M
March 04, 2024 87.19M
March 01, 2024 87.25M
February 29, 2024 87.43M
February 28, 2024 86.72M
February 27, 2024 86.34M
February 26, 2024 85.71M
February 23, 2024 86.27M
February 22, 2024 86.16M
February 21, 2024 85.20M
February 20, 2024 84.75M
February 16, 2024 84.50M
February 15, 2024 84.57M
February 14, 2024 83.43M
February 13, 2024 82.77M
February 12, 2024 84.03M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

24.00
Minimum
Sep 19 2023
92.54M
Maximum
Mar 28 2024
70.48M
Average
76.12M
Median